Global Retirement Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,019
| Closed | -$44K | – | 1723 |
|
|
2019
Q4 | $44K | Hold |
1,019
| – | – | 0.01% | 678 |
|
|
2019
Q3 | $40K | Hold |
1,019
| – | – | 0.01% | 685 |
|
|
2019
Q2 | $41K | Hold |
1,019
| – | – | 0.01% | 658 |
|
|
2019
Q1 | $42K | Hold |
1,019
| – | – | 0.01% | 592 |
|
|
2018
Q4 | $37K | Hold |
1,019
| – | – | 0.01% | 581 |
|
|
2018
Q3 | $47K | Hold |
1,019
| – | – | 0.01% | 581 |
|
|
2018
Q2 | $43K | Hold |
1,019
| – | – | 0.01% | 576 |
|
|
2018
Q1 | $38K | Sell |
1,019
-1,063
| -51% | -$39.6K | 0.01% | 599 |
|
|
2017
Q4 | $134K | Sell |
2,082
-257
| -11% | -$16.5K | 0.04% | 310 |
|
|
2017
Q3 | $169K | Hold |
2,339
| – | – | 0.07% | 246 |
|
|
2017
Q2 | $183K | Buy |
2,339
+730
| +45% | +$57.1K | 0.09% | 214 |
|
|
2017
Q1 | $130K | Hold |
1,609
| – | – | 0.07% | 243 |
|
|
2016
Q4 | $131K | Buy |
+1,609
| New | +$131K | 0.09% | 205 |
|